V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.05% |
38,881
+179
| +0.5% | +$10.3K |
|
227
Sysco
SYY
$39.4B
| $2.23M | 0.05% |
61,694
-10,070
| -14% | -$364K |
|
228
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.22M | 0.05% |
116,106
+103,950
| +855% | +$1.99M |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.05% |
56,479
+4,156
| +8% | +$163K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $2.21M | 0.05% |
207,450
-8,400
| -4% | -$89.5K |
|
231
Harley-Davidson
HOG
$3.67B
| $2.2M | 0.05% |
31,789
-5,345
| -14% | -$370K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.05% |
32,719
-471
| -1% | -$31.5K |
|
233
Parker-Hannifin
PH
$96.1B
| $2.18M | 0.05% |
16,973
-1,704
| -9% | -$219K |
|
234
DuPont de Nemours
DD
$32.6B
| $2.18M | 0.05% |
24,332
-67
| -0.3% | -$6K |
|
|
REXX
235
DELISTED
Rex Energy Corporation
REXX
| $2.16M | 0.05% |
10,974
+800
| +8% | +$158K |
|
236
Range Resources
RRC
$8.27B
| $2.15M | 0.05% |
25,524
+8,239
| +48% | +$695K |
|
237
PPG Industries
PPG
$24.8B
| $2.14M | 0.05% |
22,612
+2,938
| +15% | +$279K |
|
|
WFT
238
DELISTED
Weatherford International plc
WFT
| $2.13M | 0.05% |
137,606
-3,059
| -2% | -$47.4K |
|
239
Duke Energy
DUK
$93.8B
| $2.11M | 0.05% |
30,601
-2,608
| -8% | -$180K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.1M | 0.05% |
27,893
+125
| +0.5% | +$9.41K |
|
241
Cognizant
CTSH
$35.1B
| $2.09M | 0.05% |
41,334
-344
| -0.8% | -$17.4K |
|
242
Eagle Bancorp
EGBN
$602M
| $2.07M | 0.05% |
67,603
| – | – |
|
243
Southern Company
SO
$101B
| $2.07M | 0.05% |
50,240
-2,781
| -5% | -$114K |
|
244
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.04% |
18,817
+1,491
| +9% | +$161K |
|
245
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.02M | 0.04% |
43,300
-119,610
| -73% | -$5.58M |
|
246
TE Connectivity
TEL
$61.7B
| $2.02M | 0.04% |
36,582
-3,155
| -8% | -$174K |
|
247
Marsh & McLennan
MMC
$100B
| $2.02M | 0.04% |
41,664
-1,446
| -3% | -$69.9K |
|
248
Yum! Brands
YUM
$40.1B
| $2.01M | 0.04% |
37,021
+1,485
| +4% | +$80.7K |
|
249
Charles Schwab
SCHW
$167B
| $2.01M | 0.04% |
77,239
+15,769
| +26% | +$410K |
|
250
Elevance Health
ELV
$70.6B
| $2M | 0.04% |
21,622
+688
| +3% | +$63.6K |
|